Holdings of First Trust Multi Income Allocation Portfolio
First Trust Variable Insurance Trust ·125 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.2M $ · Ten largest lines: 53.6 % of the equity sleeve
Sector breakdown
- Real estate 5.8 %
- Utilities 5.6 %
- Technology 4.4 %
- Industrials 3.4 %
- Financials 2.7 %
- Energy 2.6 %
- Health care 1.9 %
- Consumer discretionary 1.3 %
- Funds 0.9 %
- Consumer staples 0.8 %
- Materials 0.7 %
- Communication 0.3 %
- Unattributed 69.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- CAD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- CA 1.0 %
- TW 0.7 %
- GB 0.4 %
- IT 0.2 %
- DE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 14.4M $ | 97.56 % |
| 2 | CA | 5 | 147.6K $ | 1.00 % |
| 3 | TW | 1 | 99K $ | 0.67 % |
| 4 | GB | 1 | 63.3K $ | 0.43 % |
| 5 | IT | 1 | 31.5K $ | 0.21 % |
| 6 | DE | 1 | 19K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | First Trust Exchange-Traded Fund IV | 41,492 | 1.9M $ | 11.48 % |
| 2 | First Trust Exchange-Traded Fund III | 86,855 | 1.5M $ | 9.52 % |
| 3 | First Trust Exchange-Traded Fund IV | 37,915 | 1.5M $ | 9.50 % |
| 4 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 9,895 | 1.1M $ | 6.66 % |
| 5 | First Trust Exchange-Traded Fund IV | 31,000 | 628.6K $ | 3.88 % |
| 6 | iShares Trust | 4,154 | 396.5K $ | 2.45 % |
| 7 | First Trust Exchange-Traded Fund IV | 18,161 | 344K $ | 2.12 % |
| 8 | Enterprise Products Partners LP | 4,974 | 188.2K $ | 1.16 % |
| 9 | Energy Transfer LP | 8,716 | 168.2K $ | 1.04 % |
| 10 | First Trust Exchange-Traded Fund IV | 7,790 | 158.1K $ | 0.98 % |
| 11 | First Trust Exchange-Traded Fund IV | 7,601 | 156.9K $ | 0.97 % |
| 12 | JPMorgan Chase & Co | 460 | 135.3K $ | 0.84 % |
| 13 | iShares MBS ETF | 1,402 | 133.1K $ | 0.82 % |
| 14 | MPLX LP | 2,088 | 119.2K $ | 0.74 % |
| 15 | Microsoft Corp | 306 | 113.3K $ | 0.70 % |
| 16 | Public Service Enterprise Group Inc | 1,392 | 112.7K $ | 0.70 % |
| 17 | NextEra Energy Inc | 1,201 | 111.5K $ | 0.69 % |
| 18 | Equinix Inc | 111 | 108.8K $ | 0.67 % |
| 19 | Iron Mountain Inc | 1,025 | 104.7K $ | 0.65 % |
| 20 | Brixmor Property Group Inc | 3,463 | 99.7K $ | 0.62 % |
| 21 | Taiwan Semiconductor Manufacturing Co Ltd | 293 | 99K $ | 0.61 % |
| 22 | Digital Realty Trust Inc | 549 | 98.9K $ | 0.61 % |
| 23 | TJX Cos Inc/The | 616 | 98.4K $ | 0.61 % |
| 24 | Kimco Realty Corp | 4,242 | 95.3K $ | 0.59 % |
| 25 | Ventas Inc | 1,163 | 95.1K $ | 0.59 % |
| 26 | Regency Centers Corp | 1,252 | 94.7K $ | 0.59 % |
| 27 | Welltower Inc | 475 | 93.9K $ | 0.58 % |
| 28 | Host Hotels & Resorts Inc | 4,848 | 92.9K $ | 0.57 % |
| 29 | EastGroup Properties Inc | 496 | 91.8K $ | 0.57 % |
| 30 | Simon Property Group Inc | 492 | 91.8K $ | 0.57 % |
| 31 | Equity Residential | 1,532 | 90.6K $ | 0.56 % |
| 32 | Eaton Corp PLC | 253 | 90.5K $ | 0.56 % |
| 33 | First Industrial Realty Trust Inc | 1,562 | 90.4K $ | 0.56 % |
| 34 | Prologis Inc | 678 | 89.6K $ | 0.55 % |
| 35 | Sabra Health Care REIT Inc | 4,646 | 89.3K $ | 0.55 % |
| 36 | WP Carey Inc | 1,314 | 89.3K $ | 0.55 % |
| 37 | Public Storage | 329 | 89.1K $ | 0.55 % |
| 38 | Gaming and Leisure Properties Inc | 2,006 | 89K $ | 0.55 % |
| 39 | ConocoPhillips | 672 | 88.7K $ | 0.55 % |
| 40 | Omega Healthcare Investors Inc | 2,015 | 88.3K $ | 0.55 % |
| 41 | STAG Industrial Inc | 2,434 | 87.8K $ | 0.54 % |
| 42 | Ryman Hospitality Properties Inc | 943 | 87K $ | 0.54 % |
| 43 | CareTrust REIT Inc | 2,361 | 86.5K $ | 0.53 % |
| 44 | American Tower Corp | 498 | 85.9K $ | 0.53 % |
| 45 | Caterpillar Inc | 121 | 85.7K $ | 0.53 % |
| 46 | National Fuel Gas Co | 910 | 85.5K $ | 0.53 % |
| 47 | Mid-America Apartment Communities, Inc. | 696 | 85K $ | 0.53 % |
| 48 | Cousins Properties Inc | 3,635 | 82K $ | 0.51 % |
| 49 | Plains GP Holdings LP | 3,344 | 81.2K $ | 0.50 % |
| 50 | Visa Inc | 260 | 78.6K $ | 0.49 % |
| 51 | Exxon Mobil Corp | 463 | 78.6K $ | 0.49 % |
| 52 | Parker-Hannifin Corp | 87 | 77.9K $ | 0.48 % |
| 53 | Northrop Grumman Corp | 112 | 76.4K $ | 0.47 % |
| 54 | Kinder Morgan, Inc. | 2,272 | 76.2K $ | 0.47 % |
| 55 | Accenture PLC | 377 | 74.8K $ | 0.46 % |
| 56 | Walmart Inc | 588 | 73.1K $ | 0.45 % |
| 57 | Roper Technologies Inc | 205 | 72.5K $ | 0.45 % |
| 58 | Broadcom Inc | 234 | 72.4K $ | 0.45 % |
| 59 | Cencora Inc | 225 | 70.7K $ | 0.44 % |
| 60 | Dell Technologies Inc | 418 | 68.6K $ | 0.42 % |
| 61 | McDonald's Corp. | 216 | 67.1K $ | 0.41 % |
| 62 | American Express Co | 218 | 65.9K $ | 0.41 % |
| 63 | AstraZeneca PLC | 321 | 63.3K $ | 0.39 % |
| 64 | Intercontinental Exchange Inc | 387 | 60.9K $ | 0.38 % |
| 65 | Franco-Nevada Corp | 244 | 60.3K $ | 0.37 % |
| 66 | Chubb Ltd | 184 | 60K $ | 0.37 % |
| 67 | TE Connectivity PLC | 269 | 56.2K $ | 0.35 % |
| 68 | Entergy Corp | 481 | 54K $ | 0.33 % |
| 69 | International Business Machines Corp. | 221 | 53.6K $ | 0.33 % |
| 70 | Sempra | 528 | 51.3K $ | 0.32 % |
| 71 | PPL Corp | 1,336 | 51K $ | 0.32 % |
| 72 | Honeywell International Inc | 220 | 49.7K $ | 0.31 % |
| 73 | Oracle Corp | 336 | 49.4K $ | 0.31 % |
| 74 | Clearway Energy Inc | 1,258 | 49.3K $ | 0.30 % |
| 75 | AbbVie Inc | 210 | 45.7K $ | 0.28 % |
| 76 | Cheniere Energy Partners LP | 669 | 43.2K $ | 0.27 % |
| 77 | SUNOCO LP | 649 | 42.2K $ | 0.26 % |
| 78 | Southern Co/The | 433 | 41.8K $ | 0.26 % |
| 79 | Duke Energy Corp | 316 | 41.4K $ | 0.26 % |
| 80 | Fox Corp | 702 | 41K $ | 0.25 % |
| 81 | American Electric Power Co Inc | 310 | 40.6K $ | 0.25 % |
| 82 | Alliant Energy Corp | 566 | 40.6K $ | 0.25 % |
| 83 | CenterPoint Energy Inc | 938 | 40.5K $ | 0.25 % |
| 84 | Evergy Inc | 491 | 40.2K $ | 0.25 % |
| 85 | ONE Gas Inc | 460 | 39.6K $ | 0.24 % |
| 86 | Medtronic PLC | 457 | 39.6K $ | 0.24 % |
| 87 | PepsiCo Inc | 253 | 39.3K $ | 0.24 % |
| 88 | Evercore Inc | 129 | 38.5K $ | 0.24 % |
| 89 | Cheniere Energy Inc | 133 | 37.7K $ | 0.23 % |
| 90 | Nucor Corp | 223 | 37.7K $ | 0.23 % |
| 91 | Apple Inc | 143 | 36.3K $ | 0.22 % |
| 92 | WEC Energy Group Inc | 304 | 35.2K $ | 0.22 % |
| 93 | Quanta Services Inc | 60 | 32.9K $ | 0.20 % |
| 94 | Atco Ltd/Canada | 653 | 32K $ | 0.20 % |
| 95 | Merck & Co Inc | 265 | 31.9K $ | 0.20 % |
| 96 | ONEOK Inc | 351 | 31.7K $ | 0.20 % |
| 97 | Ferrari NV | 93 | 31.5K $ | 0.19 % |
| 98 | Atmos Energy Corp | 166 | 30.7K $ | 0.19 % |
| 99 | CMS Energy Corp | 394 | 30.6K $ | 0.19 % |
| 100 | DTE Energy Co | 208 | 30.4K $ | 0.19 % |